David Katz Purchases in Q2 2025

Matrix Asset Advisors Inc

  • $929 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
99.1K
+ 167.39%
$88.76 - $105.77 $8.79M - $10.5M
158K $15.6M
AMAT
Applied Materials Inc

Technology
51.1K
New
$126.95 - $183.52 $6.48M - $9.37M
51.1K $9.35M
PEP
Pepsico Inc

Consumer Defensive
82.3K
+ 59.62%
$128.02 - $151.37 $10.5M - $12.5M
220K $29.1M
MS
Morgan Stanley

Financial Services
9.16K
+ 3.52%
$99.83 - $140.86 $915K - $1.29M
270K $38M
GNRC
Generac Holdings Inc.

Industrials
43.4K
+ 185.47%
$101.92 - $143.21 $4.42M - $6.21M
66.8K $9.56M
PNC
Pnc Financial Services Group, Inc.

Financial Services
22.1K
+ 13.16%
$149.76 - $186.42 $3.31M - $4.12M
190K $35.5M
AMZN
Amazon Com Inc

Consumer Cyclical
6.54K
+ 5.47%
$167.32 - $223.3 $1.09M - $1.46M
126K $27.7M
USB
Us Bancorp \De\

Financial Services
51.5K
+ 7.78%
$36.4 - $45.76 $1.88M - $2.36M
714K $32.3M
LOW
Lowes Companies Inc

Consumer Cyclical
21.2K
+ 54.28%
$210.83 - $235.28 $4.47M - $4.99M
60.3K $13.4M
GOOG
Alphabet Inc.

Communication Services
4.16K
+ 2.61%
$146.58 - $180.01 $609K - $748K
163K $29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
17.3K
+ 7.7%
$57.41 - $74.81 $996K - $1.3M
243K $18M
SBUX
Starbucks Corp

Consumer Cyclical
41.9K
+ 25.7%
$79.69 - $99.41 $3.34M - $4.16M
205K $18.8M
CMCSA
Comcast Corp

Communication Services
94.8K
+ 13.02%
$32.84 - $36.72 $3.11M - $3.48M
823K $29.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.09K
+ 9.34%
$456.74 - $568.03 $954K - $1.19M
24.4K $13.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.15K
+ 10.29%
$320.42 - $424.58 $687K - $911K
23K $9.76M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
8.2K
+ 10.53%
$114.78 - $133.31 $941K - $1.09M
86.1K $11.5M
GD
General Dynamics Corp

Industrials
2.44K
+ 7.26%
$247.68 - $291.66 $605K - $713K
36.1K $10.5M
MTB
M&T Bank Corp

Financial Services
9
+ 0.01%
$156.58 - $193.99 $1.41K - $1.75K
86.8K $16.8M
FISV
Fiserv Inc

Technology
9.71K
New
N/A
9.71K $1.22M
TXN
Texas Instruments Inc

Technology
6.25K
+ 6.57%
N/A
101K $19.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.15K
+ 12.64%
$90.56 - $109.49 $557K - $673K
54.8K $5.99M
VTV
Vanguard Value ETF

ETFs
4.78K
+ 50.33%
$153.67 - $176.74 $734K - $844K
14.3K $2.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.67K
+ 36.06%
$390.26 - $489.06 $2.21M - $2.77M
21.4K $8.67M
FDX
Fedex Corp

Industrials
6.05K
+ 12.44%
$198.07 - $245.17 $1.2M - $1.48M
54.7K $12.4M
TCHP
T Rowe Price Exchange Traded F

Technology
2.52K
+ 4.05%
$34.07 - $45.35 $85.8K - $114K
64.6K $2.93M
IWR
Ishares Russell Mid Cap ETF

ETFs
545
+ 0.95%
$74.88 - $91.97 $40.8K - $50.1K
57.9K $5.33M
NEE
Nextera Energy Inc

Utilities
11.4K
+ 4.49%
$64.11 - $75.0 $733K - $857K
266K $18.5M
VO
Vanguard Mid Cap ETF

ETFs
1.28K
+ 86.11%
$228.54 - $279.83 $292K - $357K
2.76K $772K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.51K
New
$51.16 - $62.02 $282K - $342K
5.51K $341K
BAC
Bank Of America Corp

Financial Services
1
+ 0.0%
$34.39 - $47.46 $34.4 - $47.5
57.9K $2.74M
HD
Home Depot, Inc.

Consumer Cyclical
846
+ 1.81%
$335.24 - $380.78 $284K - $322K
47.6K $17.5M
PLTR
Palantir Technologies Inc.

Technology
2.31K
New
$74.01 - $144.25 $171K - $334K
2.31K $315K
AVGO
Broadcom Inc.

Technology
1.09K
New
$146.29 - $275.65 $160K - $301K
1.09K $301K
ASTS
Ast Space Mobile, Inc.

Communication Services
5.9K
New
$20.07 - $51.83 $118K - $306K
5.9K $275K
COF
Capital One Financial Corp

Financial Services
782
+ 32.39%
$150.57 - $212.76 $118K - $166K
3.2K $679K
IVV
Ishares Core S&P 500 ETF

ETFs
94
+ 2.99%
$498.8 - $620.9 $46.9K - $58.4K
3.24K $2.01M
VUG
Vanguard Growth ETF

ETFs
62
+ 2.02%
$329.49 - $438.4 $20.4K - $27.2K
3.13K $1.37M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.02K
+ 6.9%
$72.96 - $90.39 $74.3K - $92.1K
15.8K $1.41M
IWM
Ishares Russell 2000 ETF

ETFs
132
+ 1.23%
$174.82 - $215.79 $23.1K - $28.5K
10.8K $2.34M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
363
+ 0.9%
$39.89 - $49.46 $14.5K - $18K
40.5K $2M
GOOGL
Alphabet Inc.

Communication Services
581
+ 17.57%
$144.7 - $178.6 $84.1K - $104K
3.89K $685K
AXP
American Express CO

Financial Services
29
+ 0.91%
$231.39 - $318.98 $6.71K - $9.25K
3.22K $1.03M
QQQ
Invesco Qqq Trust, Series 1

ETFs
23
+ 1.71%
$416.06 - $551.64 $9.57K - $12.7K
1.37K $756K
VTI
Vanguard Total Stock Market Et

ETFs
50
+ 1.62%
$243.75 - $303.93 $12.2K - $15.2K
3.13K $952K
V
Visa Inc.

Financial Services
164
+ 16.92%
$308.27 - $373.31 $50.6K - $61.2K
1.13K $402K
GLD
Spdr Gold Trust

ETFs
147
+ 18.19%
$273.71 - $316.29 $40.2K - $46.5K
955 $291K
WMT
Walmart Inc.

Consumer Defensive
75
+ 1.77%
$81.79 - $99.98 $6.13K - $7.5K
4.32K $422K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
245
+ 6.42%
$121.58 - $136.74 $29.8K - $33.5K
4.06K $551K
SKYX
Skyx Platforms Corp.

Industrials
43.3K
+ 27.37%
$0.91 - $1.5 $39.4K - $65K
202K $211K
Activity Summary
Buys All Purchases 64 New Holdings 6 Increased Positions 58 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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